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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   9.8% 4.0% 2.0% 1.8% 2.3% 2.3% 9.2% 9.0%   Credit score (0-100)   26 51 68 71 64 64 27 27   Credit rating   BB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   156 336 430 597 663 337 0.0 0.0   EBITDA   156 336 430 597 663 337 0.0 0.0   EBIT   156 336 430 597 596 260 0.0 0.0   Pre-tax profit (PTP)   155.7 335.9 346.7 595.4 593.1 256.0 0.0 0.0   Net earnings   155.7 262.0 335.4 464.4 459.8 163.4 0.0 0.0   Pre-tax profit without non-rec. items   156 336 430 595 593 256 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 237 160 0.0 0.0   Shareholders equity total   223 485 820 1,285 1,745 1,908 1,828 1,828   Interest-bearing liabilities   0.0 13.9 0.0 0.0 2.1 89.1 0.0 0.0   Balance sheet total (assets)   223 668 1,073 1,959 2,955 3,322 1,828 1,828   Net Debt   -2.3 5.3 -1.5 -62.4 -61.8 88.8 -1,828 -1,828     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   156 336 430 597 663 337 0.0 0.0   Gross profit growth   246.0% 115.7% 28.1% 38.9% 11.0% -49.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 668 1,073 1,959 2,955 3,322 1,828 1,828   Balance sheet change%   1.6% 199.9% 60.5% 82.6% 50.8% 12.4% -45.0% 0.0%   Added value   155.7 335.9 430.2 597.4 595.7 336.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 336 379 423 767 287 -2,497 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 89.9% 77.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   70.4% 75.4% 49.4% 39.4% 24.2% 8.3% 0.0% 0.0%   ROI %   107.4% 84.4% 55.5% 47.6% 32.5% 11.3% 0.0% 0.0%   ROE %   107.4% 74.0% 51.4% 44.1% 30.4% 8.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 72.5% 76.4% 65.6% 59.0% 57.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.5% 1.6% -0.3% -10.4% -9.3% 26.4% 0.0% 0.0%   Gearing %   0.0% 2.9% 0.0% 0.0% 0.1% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.0% 241.2% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.6 2.1 1.6 1.0 0.9 0.0 0.0   Current Ratio   0.0 1.6 2.1 1.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   2.3 8.6 1.5 62.4 63.9 0.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   61.4 61.5 101.3 235.9 -5.2 -113.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 337 0 0   EBIT / employee   0 0 0 0 0 260 0 0   Net earnings / employee   0 0 0 0 0 163 0 0